Ironbark Copper Rock Global All Cap Share Fund

Unit price as at 23 Mar 2017

Application Price

0.8528

Withdrawal Price

0.8493
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Exploiting a breadth of global investment opportunities

The Ironbark Copper Rock Global All Cap Share Fund seeks to outperform the benchmark net of fees over rolling 5 year periods.


Why Invest?

The Fund is an actively managed, global share fund which applies a disciplined process that seeks to identify companies with superior sustainable growth relative to their peers. The Fund is not biased towards company size and invests across all capitalisation sized companies. The Fund accesses a skilled investment management team that has an established investment process and track record.


Fund Information

Asset Class

International Shares

Responsible Entity

Ironbark Asset Management (Fund Services) Limited

APIR

MGL0018AU

ARSN

122 000 524

Benchmark

MSCI All Countries World Index (AUD)

Suggested Investment Period

5-7 years

Fund Inception Date

17 October 2006

Number of Stocks

65-80

Income Distribution

Semi-annually

Buy/Sell

+0.20%/-0.20%


Important Information

Please refer to the Fund PDS before making any investment decisions.

Please see the Product Disclosure Statement (PDS) for further details. Although the above information is taken from sources believed to be accurate, no warranty is given as to its accuracy, completeness or availability. Pricing: For daily priced funds, unit prices are calculated each business day based upon the net value of each fund divided by the number of units on issue in each fund. Unit prices may be delayed following the end of a distribution period or for other reasons. The Buy/Sell spread is applied to increase the purchase unit price by an allowance for the estimated costs of the purchase of assets in the fund and to reduce the redemption unit price by an allowance for the estimated costs of the sale of assets in the fund.